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AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$922M
Cap. Flow
-$481M
Cap. Flow %
-23.14%
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
317
Reduced
314
Closed
1,595

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
LITE icon
Lumentum
LITE
+$10.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.6M
3
AAPL icon
Apple
AAPL
+$23.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Discretionary 2.5%
3 Industrials 2.39%
4 Healthcare 2.29%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
651
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$230K 0.01%
2,582
+29
+1% +$1.18K
XHB icon
652
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$229K 0.01%
3,123
+2,959
+1,804% +$219K
FMC icon
653
FMC
FMC
$1.26B
$228K 0.01%
1,770
+1,502
+560% +$174K
FTC icon
654
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$228K 0.01%
1,371
-829
-38% -$85.6K
PSX icon
655
Phillips 66
PSX
$92.2B
$227K 0.01%
2,538
-640
-20% -$54K
DDD icon
656
3D Systems Corp
DDD
$600M
$226K 0.01%
4,701
+4,282
+1,022% +$113K
SPTM icon
657
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$226K 0.01%
1,744
-106,243
-98% -$5.5M
AOR icon
658
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$224K 0.01%
3,277
+2,206
+206% +$122K
CII icon
659
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$224K 0.01%
1,000
-8,865
-90% -$180K
DJUN icon
660
FT Vest US Equity Deep Buffer ETF June
DJUN
$354M
$224K 0.01%
+4,530
New +$150K
HAL icon
661
Halliburton
HAL
$27.4B
$224K 0.01%
9,021
+2,917
+48% +$64.8K
INTU icon
662
Intuit
INTU
$98.5B
$224K 0.01%
434
+381
+719% +$165K
FLG
663
Flagstar Bank National Association
FLG
$5.92B
$224K 0.01%
6,575
+4,764
+263% +$170K
PMAR icon
664
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$223K 0.01%
7,293
– –
CGC
665
Canopy Growth
CGC
$426M
$222K 0.01%
544
+169
+45% +$43.3K
ETN icon
666
Eaton
ETN
$176B
$222K 0.01%
533
-1,574
-75% -$227K
GT icon
667
Goodyear
GT
$1.79B
$222K 0.01%
10,000
+7,175
+254% +$132K
TASK icon
668
TaskUs
TASK
$672M
$222K 0.01%
+6,489
New +$205K
ICF icon
669
iShares Select U.S. REIT ETF
ICF
$2.12B
$221K 0.01%
706
-281
-28% -$17.7K
UL icon
670
Unilever
UL
$135B
$221K 0.01%
1,590
+298
+23% +$19.8K
SPOT icon
671
Spotify
SPOT
$103B
$220K 0.01%
111
-198
-64% -$50.2K
AB icon
672
AllianceBernstein
AB
$3.41B
$219K 0.01%
4,700
-1,230
-21% -$53.6K
DEO icon
673
Diageo
DEO
$52.8B
$219K 0.01%
895
+242
+37% +$45K
TT icon
674
Trane Technologies
TT
$105B
$219K 0.01%
1,018
-3,104
-75% -$553K
CRBN icon
675
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$218K 0.01%
1,313
+1,091
+491% +$178K
25 26
27
28 29

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OPU
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QAM
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BU
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NAM
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FMW
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MAFM
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Ameritas Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Ameritas Investment Company held 2,320 positions worth $2.08B, up 80% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ameritas Investment Company withdrew a net $481M in Q2 2021, closing 1,595 positions and reducing 314 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ameritas Investment Company opened a new position in Lumentum worth $9.99M.

  • Ameritas Investment Company's largest Q2 2021 buy was Lumentum: 121,727 shares worth $9.99M.
  • Ameritas Investment Company added most to Invesco QQQ Trust in Q2 2021, an estimated $16.3M increase.
  • Ameritas Investment Company's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $25M.
  • Ameritas Investment Company fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2021, selling an estimated $3.51M.
  • Ameritas Investment Company's ten largest holdings make up 25% of its $2.08B portfolio in Q2 2021.
  • Ameritas Investment Company opened 84 new positions and closed 1,595 in Q2 2021.
  • Ameritas Investment Company's portfolio value rose 80% quarter-over-quarter to $2.08B.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.